SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
Cap. Flow
+$11.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.78%
4 Communication Services 10.76%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRO icon
2201
Frontline
FRO
$4.61B
$0 ﹤0.01%
+1
New
GRPN icon
2202
Groupon
GRPN
$1.04B
$0 ﹤0.01%
+42
New
HASI icon
2203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$0 ﹤0.01%
+27
New
HBIO icon
2204
Harvard Bioscience
HBIO
$21.2M
$0 ﹤0.01%
+188
New
HCKT icon
2205
Hackett Group
HCKT
$564M
$0 ﹤0.01%
+203
New
HOFT icon
2206
Hooker Furnishings Corp
HOFT
$107M
$0 ﹤0.01%
+24
New
HOV icon
2207
Hovnanian Enterprises
HOV
$802M
$0 ﹤0.01%
+97
New
IGIB icon
2208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$0 ﹤0.01%
+2
New
IPI icon
2209
Intrepid Potash
IPI
$403M
$0 ﹤0.01%
+16
New
JHX icon
2210
James Hardie Industries plc
JHX
$11.3B
$0 ﹤0.01%
+6
New
JOUT icon
2211
Johnson Outdoors
JOUT
$406M
$0 ﹤0.01%
+29
New
KRO icon
2212
KRONOS Worldwide
KRO
$705M
$0 ﹤0.01%
+12
New
KTCC icon
2213
Key Tronic
KTCC
$31.7M
$0 ﹤0.01%
+63
New
LSAK icon
2214
Lesaka Technologies
LSAK
$373M
$0 ﹤0.01%
+61
New
MASI icon
2215
Masimo
MASI
$7.41B
$0 ﹤0.01%
+9
New
MMSI icon
2216
Merit Medical Systems
MMSI
$5.35B
$0 ﹤0.01%
+12
New
MMYT icon
2217
MakeMyTrip
MMYT
$9.07B
0
NVRI icon
2218
Enviri
NVRI
$887M
$0 ﹤0.01%
+22
New
OLN icon
2219
Olin
OLN
$2.67B
$0 ﹤0.01%
+4
New
OSIS icon
2220
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
+12
New
POST icon
2221
Post Holdings
POST
$6.05B
$0 ﹤0.01%
+10
New
PRFZ icon
2222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$0 ﹤0.01%
+1
New
PTEN icon
2223
Patterson-UTI
PTEN
$2.18B
$0 ﹤0.01%
+185
New
QMCO icon
2224
Quantum Corp
QMCO
$94.8M
$0 ﹤0.01%
+195
New
RCKY icon
2225
Rocky Brands
RCKY
$228M
$0 ﹤0.01%
+27
New